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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
+$60.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.22%
Holding
3,012
New
376
Increased
924
Reduced
815
Closed
160

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.4M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.17%
3 Consumer Discretionary 3.51%
4 Financials 3.31%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
901
RPM International
RPM
$12.6B
$108K ﹤0.01%
881
+236
+37% +$31.1K
SCHZ icon
902
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K ﹤0.01%
4,773
+311
+7% +$7.18K
COF icon
903
Capital One
COF
$124B
$108K ﹤0.01%
607
+127
+26% +$22K
SOLV icon
904
Solventum
SOLV
$15.2B
$108K ﹤0.01%
1,628
-1,303
-44% -$91.2K
HBAN icon
905
Huntington Bancshares
HBAN
$32B
$108K ﹤0.01%
6,608
+1,007
+18% +$16.6K
SKYY icon
906
First Trust Cloud Computing ETF
SKYY
$3.35B
$107K ﹤0.01%
902
-23
-2% -$2.65K
SCHY icon
907
Schwab International Dividend Equity ETF
SCHY
$2.58B
$106K ﹤0.01%
4,579
-1,565
-25% -$38.3K
IMO icon
908
Imperial Oil
IMO
$62.8B
$105K ﹤0.01%
1,711
-980
-36% -$71.1K
SONY icon
909
Sony
SONY
$137B
$105K ﹤0.01%
4,977
-23
-0.5% -$448
IUSV icon
910
iShares Core S&P US Value ETF
IUSV
$27.3B
$105K ﹤0.01%
1,135
+425
+60% +$40.9K
SPTI icon
911
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$105K ﹤0.01%
3,754
-227
-6% -$6.42K
XBI icon
912
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$105K ﹤0.01%
1,162
-300
-21% -$29.1K
NVDL icon
913
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$105K ﹤0.01%
4,725
+3,975
+530% +$96K
IMCB icon
914
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$104K ﹤0.01%
1,371
– –
ESS icon
915
Essex Property Trust
ESS
$17.4B
$104K ﹤0.01%
365
+55
+18% +$16.2K
ANIX icon
916
Anixa Biosciences
ANIX
$94.9M
$104K ﹤0.01%
44,787
– –
PCAR icon
917
PACCAR
PCAR
$60.3B
$104K ﹤0.01%
998
+528
+112% +$57.8K
SHEL icon
918
Shell
SHEL
$270B
$103K ﹤0.01%
1,648
-106
-6% -$6.95K
IPOS icon
919
Renaissance International IPO ETF
IPOS
$11.1M
$103K ﹤0.01%
8,417
– –
CRF
920
Cornerstone Total Return Fund
CRF
$1.04B
$103K ﹤0.01%
12,056
-695
-5% -$5.91K
VIOG icon
921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$103K ﹤0.01%
883
+191
+28% +$23.2K
EFA icon
922
iShares MSCI EAFE ETF
EFA
$77.5B
$102K ﹤0.01%
1,345
-54,458
-98% -$4.31M
PSF icon
923
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$101K ﹤0.01%
5,132
– –
KIO
924
KKR Income Opportunities Fund
KIO
$438M
$101K ﹤0.01%
7,575
-1,025
-12% -$14.1K
LAMR icon
925
Lamar Advertising Co
LAMR
$14.9B
$100K ﹤0.01%
825
-270
-25% -$35.3K
35 36
37
38 39

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CoreCap Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCap Advisors held 3,012 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors's Q4 2024 filing shows 376 new, 924 increased, 815 reduced and 160 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2024 buy was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M.
  • CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, an estimated $19.9M increase.
  • CoreCap Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited ProShares VIX Mid-Term Futures ETF in Q4 2024, selling an estimated $2.92M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2024.
  • CoreCap Advisors opened 376 new positions and closed 160 in Q4 2024.
  • CoreCap Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.